FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 117,816 Value ($000) $2,037 Avg Close $18.44 Range $16.51 - $20.31

Q2 2023

Shares 759,716 Value ($000) $12,839 Avg Close $16.56 Range $14.34 - $18.79

Q1 2023

Shares 698,700 Value ($000) $11,221 Avg Close $15.65 Range $13.32 - $16.86

Q4 2022

Shares 618,900 Value ($000) $8,374 Avg Close $15.23 Range $12.75 - $17.45

Q3 2022

Shares 539,600 Value ($000) $7,813 Avg Close $16.23 Range $13.64 - $18.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	117,816	$2,037	$18.44	$16.51 - $20.31
Q2 2023	759,716	$12,839	$16.56	$14.34 - $18.79
Q1 2023	698,700	$11,221	$15.65	$13.32 - $16.86
Q4 2022	618,900	$8,374	$15.23	$12.75 - $17.45
Q3 2022	539,600	$7,813	$16.23	$13.64 - $18.95